FXPRO Financial Services Ltd
Account: 243120 |
Name: Yukihide Yamashita |
Currency: JPY |
2012 April 20, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
24398811 | 2012.04.16 13:00 | buy | 0.20 | usdjpy | 80.798 | 80.680 | 0.000 | 2012.04.16 14:35 | 80.806 | 0 | 0 | 0 | 160 |
24399039 | 2012.04.16 13:03 | buy | 0.20 | usdjpy | 80.785 | 80.680 | 80.850 | 2012.04.16 14:35 | 80.804 | 0 | 0 | 0 | 380 |
24399111 | 2012.04.16 13:07 | buy | 0.20 | usdjpy | 80.768 | 80.680 | 80.850 | 2012.04.16 14:35 | 80.808 | 0 | 0 | 0 | 800 |
24399180 | 2012.04.16 13:11 | buy | 0.10 | eurusd | 1.30295 | 0.00000 | 0.00000 | 2012.04.16 13:14 | 1.30337 | 0 | 0 | 0 | 339 |
24403916 | 2012.04.16 19:00 | buy | 0.20 | usdjpy | 80.467 | 0.000 | 0.000 | 2012.04.16 21:00 | 80.425 | 0 | 0 | 0 | -840 |
24413358 | 2012.04.17 13:00 | sell | 0.20 | usdjpy | 80.577 | 80.689 | 80.546 | 2012.04.17 14:15 | 80.689 | 0 | 0 | 0 | -2 240 |
24413453 | 2012.04.17 13:07 | sell | 0.20 | usdjpy | 80.603 | 80.670 | 80.555 | 2012.04.17 13:56 | 80.670 | 0 | 0 | 0 | -1 340 |
24414454 | 2012.04.17 14:37 | buy | 0.20 | eurusd | 1.31411 | 0.00000 | 1.31450 | 2012.04.17 17:03 | 1.31048 | 0 | 0 | 0 | -5 855 |
24414475 | 2012.04.17 14:40 | buy | 0.20 | eurusd | 1.31372 | 0.00000 | 1.31450 | 2012.04.17 17:03 | 1.31041 | 0 | 0 | 0 | -5 339 |
24414561 | 2012.04.17 14:45 | buy | 0.20 | eurusd | 1.31320 | 0.00000 | 1.31450 | 2012.04.17 15:33 | 1.31334 | 0 | 0 | 0 | 225 |
24414889 | 2012.04.17 15:18 | buy | 0.20 | eurusd | 1.31304 | 0.00000 | 1.31450 | 2012.04.17 17:03 | 1.31034 | 0 | 0 | 0 | -4 354 |
24415314 | 2012.04.17 15:56 | buy | 0.20 | eurjpy | 105.885 | 0.000 | 105.980 | 2012.04.17 16:00 | 105.923 | 0 | 0 | 0 | 760 |
24415327 | 2012.04.17 15:58 | buy | 0.20 | usdjpy | 80.608 | 0.000 | 80.750 | 2012.04.17 16:00 | 80.613 | 0 | 0 | 0 | 100 |
24415646 | 2012.04.17 16:05 | buy | 0.20 | eurusd | 1.31284 | 0.00000 | 1.31450 | 2012.04.17 17:31 | 1.31450 | 0 | 0 | 0 | 2 680 |
24416079 | 2012.04.17 16:28 | buy | 0.20 | eurusd | 1.31339 | 0.00000 | 1.31450 | 2012.04.17 16:30 | 1.31355 | 0 | 0 | 0 | 258 |
24416219 | 2012.04.17 16:36 | buy | 0.20 | eurusd | 1.31312 | 0.00000 | 1.31450 | 2012.04.17 17:03 | 1.31041 | 0 | 0 | 0 | -4 371 |
24418444 | 2012.04.17 18:25 | sell | 0.10 | eurusd | 1.31465 | 0.00000 | 1.31160 | 2012.04.17 18:33 | 1.31374 | 0 | 0 | 0 | 735 |
24418800 | 2012.04.17 19:00 | sell | 0.10 | usdjpy | 80.727 | 0.000 | 0.000 | 2012.04.17 21:00 | 80.740 | 0 | 0 | 0 | -130 |
24427629 | 2012.04.18 13:39 | sell | 0.10 | eurusd | 1.30712 | 0.00000 | 0.00000 | 2012.04.18 14:07 | 1.30694 | 0 | 0 | 0 | 147 |
24427639 | 2012.04.18 13:39 | sell | 0.10 | eurusd | 1.30729 | 0.00000 | 0.00000 | 2012.04.18 14:07 | 1.30694 | 0 | 0 | 0 | 285 |
24427648 | 2012.04.18 13:40 | sell | 0.10 | eurusd | 1.30742 | 0.00000 | 0.00000 | 2012.04.18 14:07 | 1.30696 | 0 | 0 | 0 | 374 |
24427994 | 2012.04.18 14:07 | sell | 0.10 | usdjpy | 81.377 | 0.000 | 0.000 | 2012.04.18 14:34 | 81.370 | 0 | 0 | 0 | 70 |
24428067 | 2012.04.18 14:11 | sell | 0.10 | eurusd | 1.30719 | 0.00000 | 0.00000 | 2012.04.18 14:36 | 1.30709 | 0 | 0 | 0 | 81 |
24428076 | 2012.04.18 14:12 | sell | 0.10 | eurusd | 1.30740 | 0.00000 | 1.30705 | 2012.04.18 15:48 | 1.30730 | 0 | 0 | 0 | 81 |
24428494 | 2012.04.18 14:47 | sell | 0.10 | eurusd | 1.30789 | 0.00000 | 1.30705 | 2012.04.18 15:46 | 1.30773 | 0 | 0 | 0 | 130 |
24428552 | 2012.04.18 14:54 | sell | 0.10 | eurusd | 1.30836 | 0.00000 | 1.30705 | 2012.04.18 15:46 | 1.30775 | 0 | 0 | 0 | 497 |
24429138 | 2012.04.18 15:33 | buy | 0.10 | eurusd | 1.30878 | 1.29863 | 1.31363 | 2012.04.18 17:00 | 1.30939 | 0 | 0 | 0 | 497 |
24429459 | 2012.04.18 15:47 | buy | 0.10 | eurusd | 1.30751 | 0.00000 | 1.30900 | 2012.04.18 16:40 | 1.30900 | 0 | 0 | 0 | 1 212 |
24429498 | 2012.04.18 15:48 | buy | 0.10 | eurusd | 1.30711 | 0.00000 | 1.30900 | 2012.04.18 16:40 | 1.30900 | 0 | 0 | 0 | 1 537 |
24443091 | 2012.04.19 15:33 | sell | 0.10 | usdjpy | 81.594 | 0.000 | 0.000 | 2012.04.19 15:35 | 81.575 | 0 | 0 | 0 | 190 |
24443096 | 2012.04.19 15:34 | sell | 0.10 | usdjpy | 81.611 | 0.000 | 0.000 | 2012.04.19 15:38 | 81.511 | 0 | 0 | 0 | 1 000 |
24443535 | 2012.04.19 15:55 | buy | 0.50 | eurusd | 1.30879 | 0.00000 | 1.30950 | 2012.04.19 16:02 | 1.30950 | 0 | 0 | 0 | 2 895 |
24445309 | 2012.04.19 17:18 | sell | 0.10 | eurusd | 1.31351 | 1.31451 | 0.00000 | 2012.04.19 17:21 | 1.31451 | 0 | 0 | 0 | -814 |
24445443 | 2012.04.19 17:24 | sell | 0.10 | usdjpy | 81.488 | 0.000 | 81.200 | 2012.04.19 19:36 | 81.469 | 0 | 0 | 0 | 190 |
24446112 | 2012.04.19 18:02 | sell | 0.10 | eurusd | 1.31393 | 0.00000 | 1.31000 | 2012.04.19 19:12 | 1.31246 | 0 | 0 | 0 | 1 199 |
24449435 | 2012.04.20 03:30 | sell | 0.10 | eurusd | 1.31341 | 1.32357 | 1.30857 | 2012.04.20 06:00 | 1.31387 | 0 | 0 | 0 | -375 |
|
0 |
0 |
0 |
-8 836 |
Closed P/L: |
-8 836 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
24444868 | 2012.04.19 17:02 | sell | 0.10 | usdjpy | 81.408 | 0.000 | 81.300 | | 81.543 | 0 | 0 | -18 | -1 350 |
24445041 | 2012.04.19 17:07 | sell | 0.10 | usdjpy | 81.440 | 0.000 | 81.300 | | 81.543 | 0 | 0 | -18 | -1 030 |
24447047 | 2012.04.19 19:15 | sell | 0.10 | usdjpy | 81.529 | 0.000 | 81.300 | | 81.543 | 0 | 0 | -18 | -140 |
24448881 | 2012.04.20 00:27 | sell | 0.10 | usdjpy | 81.612 | 0.000 | 81.300 | | 81.543 | 0 | 0 | -9 | 690 |
|
0 |
0 |
-63 |
-1 830 |
| Floating P/L: |
-1 893 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
-8 836 |
Floating P/L: |
-1 893 |
Margin: |
6 520 |
Balance: |
16 809 |
Equity: |
14 916 |
Free Margin: |
8 396 |